History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.227 0 +0
2025-10-06 2025-10-02 0.225 0 +0
2025-10-03 2025-09-30 0.228 0 +0
2025-10-02 2025-09-29 0.225 0 +0
2025-09-30 2025-09-26 0.225 0 +0
2025-09-29 2025-09-25 0.228 0 +0
2025-09-26 2025-09-24 0.223 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.220 0 +0
2025-09-22 2025-09-18 0.220 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.235 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.239 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.238 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.245 0 +0
2025-09-02 2025-08-29 0.245 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.239 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.242 0 +0
2025-08-26 2025-08-22 0.241 0 +0
2025-08-25 2025-08-21 0.243 0 +0
2025-08-22 2025-08-20 0.242 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.248 0 +0
2025-08-19 2025-08-15 0.248 0 +0
2025-08-18 2025-08-14 0.242 0 +0
2025-08-15 2025-08-13 0.247 0 +0
2025-08-14 2025-08-12 0.243 0 +0
2025-08-13 2025-08-11 0.248 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.242 0 +0
2025-08-07 2025-08-05 0.248 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.247 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.255 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.244 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.247 0 +0
2025-07-17 2025-07-15 0.247 0 +0
2025-07-16 2025-07-14 0.248 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.238 0 +0
2025-07-11 2025-07-09 0.241 0 +0
2025-07-10 2025-07-08 0.243 0 +0
2025-07-09 2025-07-07 0.243 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.228 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.255 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.260 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.275 0 +0
2025-05-28 2025-05-26 0.275 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.244 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.295 0 +0
2025-05-08 2025-05-06 0.260 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.200 0 +0
2025-05-02 2025-04-29 0.209 0 +0
2025-04-30 2025-04-28 0.210 0 +0
2025-04-29 2025-04-25 0.230 0 +0
2025-04-28 2025-04-24 0.188 0 -118,000
2024-06-25 2024-06-21 0.188 118,000 -80,000 0.02% 22,184
2024-06-24 2024-06-20 0.199 198,000 +80,000 0.03% 39,402
2022-08-12 2022-08-10 0.280 118,000 -140,000 0.02% 33,040
2022-08-08 2022-08-04 0.285 258,000 +140,000 0.03% 73,530
2020-05-20 2020-05-18 0.160 118,000 -4,000 0.02% 18,880
2020-05-11 2020-05-07 0.167 122,000 -2,000 0.02% 20,374
2020-05-05 2020-04-29 0.150 124,000 -8,000 0.02% 18,600
2020-04-22 2020-04-20 0.166 132,000 +132,000 0.02% 21,912
2018-11-05 2018-11-01 0.234 0 -90,000
2011-04-29 2011-04-27 1.890 90,000 -10,000 0.01% 170,100
2011-04-28 2011-04-26 1.910 100,000 -48,000 0.01% 191,000
2010-12-10 2010-12-08 2.440 148,000 -10,000 0.02% 361,120
2010-12-09 2010-12-07 2.450 158,000 +10,000 0.02% 387,100
2010-12-08 2010-12-06 2.380 148,000 +20,000 0.02% 352,240
2010-10-21 2010-10-19 1.550 128,000 +38,000 0.02% 198,400
2010-10-20 2010-10-18 1.580 90,000 -50,000 0.01% 142,200
2010-09-16 2010-09-14 1.600 140,000 +20,000 0.02% 224,000
2010-09-15 2010-09-13 1.620 120,000 +10,000 0.02% 194,400
2010-07-16 2010-07-14 2.030 110,000 +30,000 0.01% 223,300
2010-05-25 2010-05-20 2.400 80,000 -30,000 0.01% 192,000
2010-05-24 2010-05-19 2.700 110,000 -10,000 0.01% 297,000
2010-05-03 2010-04-29 3.770 120,000 -20,000 0.02% 452,400
2010-04-13 2010-04-09 4.060 140,000 +50,000 0.02% 568,400
2010-03-18 2010-03-16 3.020 90,000 -20,000 0.01% 271,800
2010-03-11 2010-03-09 3.150 110,000 -6,000 0.01% 346,500
2010-02-09 2010-02-05 1.980 116,000 +14,000 0.02% 229,680
2010-02-05 2010-02-03 2.150 102,000 +46,000 0.01% 219,300
2010-01-29 2010-01-27 1.990 56,000 -60,000 0.01% 111,440
2010-01-25 2010-01-21 2.100 116,000 -40,000 0.02% 243,600
2010-01-22 2010-01-20 2.370 156,000 -20,000 0.02% 369,720
2010-01-21 2010-01-19 1.980 176,000 -30,000 0.02% 348,480
2010-01-20 2010-01-18 1.900 206,000 -94,000 0.03% 391,400
2009-03-24 2009-03-20 0.800 300,000 -116,000 0.04% 240,000
2009-03-23 2009-03-19 0.880 416,000 -196,000 0.05% 366,080
2008-10-08 2008-10-03 1.320 612,000 -408,000 0.08% 807,840
2008-09-19 2008-09-17 1.430 1,020,000 -292,000 0.13% 1,458,600
2008-09-17 2008-09-12 1.600 1,312,000 -300,000 0.17% 2,099,200
2008-08-29 2008-08-27 1.990 1,612,000 +1,000,000 0.21% 3,207,880
2008-06-02 2008-05-29 1.270 612,000 +562,000 0.08% 777,240
2007-12-13 2007-12-11 1.610 50,000 -350,000 0.02% 80,500
2007-12-06 2007-12-04 1.630 400,000 +350,000 0.13% 652,000
2007-11-07 2007-11-05 1.490 50,000 -850,000 0.02% 74,500
2007-11-05 2007-11-01 1.440 900,000 +800,000 0.30% 1,296,000
2007-10-22 2007-10-17 1.110 100,000 -8,000 0.03% 111,000
2007-10-03 2007-09-28 1.140 108,000 -10,000 0.04% 123,120
2007-09-28 2007-09-25 1.210 118,000 +50,000 0.04% 142,780
2007-09-24 2007-09-20 1.360 68,000 -20,000 0.02% 92,480
2007-09-19 2007-09-17 1.350 88,000 -260,000 0.03% 118,800
2007-09-18 2007-09-14 1.260 348,000 -60,000 0.11% 438,480
2007-09-14 2007-09-12 1.200 408,000 +24,000 0.13% 489,600
2007-09-13 2007-09-11 1.230 384,000 +184,000 0.13% 472,320
2007-09-11 2007-09-07 1.230 200,000 -20,000 0.07% 246,000
2007-09-07 2007-09-05 1.220 220,000 +50,000 0.07% 268,400
2007-09-06 2007-09-04 1.240 170,000 +50,000 0.06% 210,800
2007-09-05 2007-09-03 1.330 120,000 +32,000 0.04% 159,600
2007-09-03 2007-08-30 1.340 88,000 -90,000 0.03% 117,920
2007-08-31 2007-08-29 1.320 178,000 -90,000 0.06% 234,960
2007-08-22 2007-08-20 1.210 268,000 -20,000 0.09% 324,280
2007-08-21 2007-08-17 1.080 288,000 -30,000 0.09% 311,040
2007-08-20 2007-08-16 1.240 318,000 +80,000 0.10% 394,320
2007-08-17 2007-08-15 1.360 238,000 +110,000 0.08% 323,680
2007-08-16 2007-08-14 1.350 128,000 +40,000 0.04% 172,800
2007-08-09 2007-08-07 1.300 88,000 -2,000 0.03% 114,400
2007-08-06 2007-08-02 1.770 90,000 -10,000 0.03% 159,300
2007-08-03 2007-08-01 1.830 100,000 +10,000 0.03% 183,000
2007-08-02 2007-07-31 1.960 90,000 -120,000 0.03% 176,400
2007-08-01 2007-07-30 2.030 210,000 -130,000 0.07% 426,300
2007-07-30 2007-07-26 1.760 340,000 +20,000 0.11% 598,400
2007-07-27 2007-07-25 1.910 320,000 +74,000 0.11% 611,200
2007-07-20 2007-07-18 1.420 246,000 +36,000 0.08% 349,320
2007-07-19 2007-07-17 1.380 210,000 +200,000 0.07% 289,800
2007-06-26 2007-06-22 1.270 10,000 0.00% 12,700

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